| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.676,250000 | 18/05/2026 | 1,14% | 14,52% | *** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,370000 | 18/05/2026 | 1,14% | 14,52% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 116,229508 | 19/05/2026 | 1,14% | 12,32% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 18,373100 | 19/05/2026 | 1,14% | 30,48% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 99,182444 | 19/05/2026 | 1,14% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,759959 | 18/05/2026 | 1,14% | 19,75% | ***** |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | RFI ASIA PACÍFICO | 11,905876 | 19/05/2026 | 1,14% | · | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,160000 | 19/05/2026 | 1,14% | 16,16% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,303787 | 19/05/2026 | 1,14% | 23,81% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,202900 | 19/05/2026 | 1,14% | 16,92% | *** |
